+2,876.9%
TQQQ vs TPR
+327.7%
+2,549.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.3% | +0.3% | +1.0% |
| 7D | -1.9% | -3.0% | +1.1% | 0.0% |
| 30D | -4.9% | -22.6% | +17.8% | +10.3% |
| 3M | -6.4% | -18.2% | +11.8% | +3.6% |
| 6M | +44.4% | -18.0% | +62.4% | +58.6% |
| YTD | +35.2% | -6.4% | +41.6% | +33.8% |
| 1Y | +49.5% | +12.3% | +37.2% | +29.2% |
| 3Y | +250.7% | +298.7% | -48.0% | +21.4% |
| 5Y | +104.7% | +232.5% | -127.8% | -16.2% |
| All | +2,876.9% | +327.7% | +2,549.2% | +897.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded TPR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling